Fons: CBIS WORLD EQUITY "A" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2023 | 163,2007 euros |
| 23/03/2023 | 161,994 euros |
| 22/03/2023 | 160,904 euros |
| 21/03/2023 | 163,3076 euros |
| 20/03/2023 | 162,3078 euros |
| 19/03/2023 | 163,6927 euros |
| 18/03/2023 | 163,6927 euros |
| 17/03/2023 | 163,6927 euros |
| 16/03/2023 | 163,6927 euros |
| 15/03/2023 | 162,0332 euros |
| 14/03/2023 | 161,2987 euros |
| 13/03/2023 | 159,6585 euros |
| 12/03/2023 | 161,4944 euros |
| 11/03/2023 | 161,4944 euros |
| 10/03/2023 | 161,4944 euros |
| 09/03/2023 | 165,4166 euros |
| 08/03/2023 | 168,1794 euros |
| 07/03/2023 | 168,1423 euros |
| 06/03/2023 | 168,7606 euros |
| 05/03/2023 | 169,4104 euros |
| 04/03/2023 | 169,4104 euros |
| 03/03/2023 | 169,4104 euros |
| 02/03/2023 | 167,8259 euros |
| 01/03/2023 | 166,2888 euros |
| 28/02/2023 | 167,4789 euros |
| 27/02/2023 | 167,2955 euros |
| 26/02/2023 | 167,448 euros |
| 25/02/2023 | 167,448 euros |
| 24/02/2023 | 167,448 euros |
| 23/02/2023 | 167,9631 euros |
| 22/02/2023 | 167,0111 euros |
| 21/02/2023 | 166,787 euros |
| 20/02/2023 | 169,9544 euros |
| 19/02/2023 | 169,9428 euros |
| 18/02/2023 | 169,9428 euros |
| 17/02/2023 | 169,9428 euros |
| 16/02/2023 | 171,6129 euros |
| 15/02/2023 | 172,3722 euros |
| 14/02/2023 | 171,7813 euros |
| 13/02/2023 | 171,829 euros |
| 12/02/2023 | 170,8486 euros |
| 11/02/2023 | 170,8486 euros |
| 10/02/2023 | 170,8486 euros |
| 09/02/2023 | 170,9805 euros |
| 08/02/2023 | 172,1433 euros |
| 07/02/2023 | 173,7725 euros |
| 06/02/2023 | 173,3543 euros |
| 05/02/2023 | 173,3543 euros |
| 04/02/2023 | 173,3543 euros |
| 03/02/2023 | 173,3543 euros |